🎯 TradeBuddy Backtesting Report

BTCUSDT • Ema Crossover Strategy • 2025-07-05 to 2025-07-12

📊 Executive Summary

-0.11%
Total Return
-0.91
Sharpe Ratio
0.11%
Max Drawdown
50.0%
Win Rate
2
Total Trades
0.05
Profit Factor

⚙️ Configuration

Strategy
Ema Crossover
Symbol
BTCUSDT
Timeframe
5m
Initial Capital
$850,000.00
Leverage
1x
Commission
0.1%

📈 Portfolio Performance

📉 Risk Analysis

🎯 Trade Analysis

⭐ Performance Radar

📋 Trade Log (Last 20 Trades)

ID Action Entry Date Entry Price Exit Date Exit Price P&L % P&L $ Duration Confidence
1 SHORT 2025-07-05 09:00 $107,886.03 2025-07-12 07:10 $117,974.96 -9.35% $-75,513.11 166h 9/10
2 LONG 2025-07-05 09:50 $108,107.03 2025-07-12 07:10 $117,857.04 9.02% $3,565.95 165h 7/10